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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-SHINDEWADI |
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| Opening Balance | 19,05,062.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,036.00 | 0.00 | 0.00 | 15,920.00 | 0.00 |
| May, 2020 | 15,563.00 | 0.00 | 0.00 | 34,735.40 | 0.00 |
| June, 2020 | 15,369.00 | 0.00 | 0.00 | 2,71,061.00 | 0.00 |
| July, 2020 | 60,411.00 | 0.00 | 0.00 | 5,71,038.00 | 0.00 |
| August, 2020 | 3,58,784.00 | 0.00 | 0.00 | 1,70,414.00 | 0.00 |
| September, 2020 | 3,48,256.00 | 0.00 | 0.00 | 79,340.00 | 0.00 |
| October, 2020 | 23,504.00 | 0.00 | 0.00 | 1,79,131.00 | 0.00 |
| November, 2020 | 23,918.00 | 0.00 | 0.00 | 46,965.00 | 0.00 |
| December, 2020 | 2,34,226.00 | 0.00 | 0.00 | 1,33,213.00 | 0.00 |
| Januaury, 2021 | 1,18,741.80 | 0.00 | 0.00 | 42,701.80 | 0.00 |
| February, 2021 | 1,62,416.00 | 0.00 | 0.00 | 38,220.00 | 0.00 |
| March, 2021 | 13,28,635.00 | 0.00 | 0.00 | 9,02,785.00 | 0.00 |
| Total | 27,19,859.80 | 0.00 | 0.00 | 24,85,524.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |